Dimensional Fund Advisors LP Halliburton CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Halliburton CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 8,405,495 shares of HAL stock, worth $308 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,405,495

Previous 7,878,811 6.68%

Holding current value

$308 Million

Previous $285 Million 16.33%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.24 - $39.42 $17.5 Million - $20.8 Million	526,684 Added 6.68%	8,405,495 $331 Million
Q4 2023 Feb 07, 2024	BUY	$34.42 - $43.26 $54 Million - $67.9 Million	1,568,485 Added 24.86%	7,878,811 $285 Million
Q3 2023 Nov 09, 2023	SELL	$33.01 - $42.64 $24 Million - $31 Million	-725,966 Reduced 10.32%	6,310,326 $256 Million
Q2 2023 Aug 09, 2023	BUY	$27.88 - $34.47 $10.8 Million - $13.4 Million	388,109 Added 5.84%	7,036,292 $232 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $1.89 Million - $2.74 Million	64,326 Added 0.98%	6,648,183 $210 Million

Q4 2022 Feb 09, 2023	SELL	$26.38 - $39.48 $26 Million - $38.9 Million	-984,770 Reduced 13.01%	6,583,857 $259 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $2.88 Million - $3.94 Million	123,403 Added 1.66%	7,568,627 $186 Million
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $10.2 Million - $14.6 Million	-340,115 Reduced 4.37%	7,445,224 $234 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $6.6 Million - $10.7 Million	-275,125 Reduced 3.41%	7,785,339 $295 Million
Q4 2021 Feb 09, 2022	SELL	$21.15 - $26.46 $5.46 Million - $6.84 Million	-258,345 Reduced 3.11%	8,060,464 $184 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $7.82 Million - $10.3 Million	-430,814 Reduced 4.92%	8,318,809 $180 Million
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $14.6 Million - $18.9 Million	-764,300 Reduced 8.03%	8,749,623 $202 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $9.01 Million - $12.7 Million	521,458 Added 5.8%	9,513,923 $204 Million
Q4 2020 Feb 25, 2021	BUY	$11.17 - $20.14 $100 Million - $181 Million	8,992,465 New	8,992,465 $170 Million

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $33.3B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

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Dimensional Fund Advisors LP Halliburton CO Transaction History